Cambria US EW ETF (USEW)

Assets	$187.37M
Expense Ratio	0.30%
PE Ratio	25.08
Shares Out	3.41M
Dividend (ttm)	$0.27
Dividend Yield	0.50%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	12.42%

Volume	545
Open	54.96
Previous Close	54.58
Day's Range	54.95 - 54.96
52-Week Low	47.70
52-Week High	55.32
Beta	n/a
Holdings	428
Inception Date	Dec 18, 2025

About USEW

Fund Home Page

The Cambria US EW ETF (USEW) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides exposure to large-cap US companies. The fund invests in over 250 equity securities and other ETFs. USEW was launched on Dec 18, 2025 and is issued by Cambria.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: USEW
• ETF Provider: Cambria

Top 10 Holdings

21.72% of assets

Name	Symbol	Weight
Invesco S&P 500 Low Volatility ETF	SPLV	6.21%
State Street® SPDR® S&P 500® ETF	n/a	2.03%
Fidelity Value Factor ETF	FVAL	1.99%
iShares Russell 1000 Value ETF	IWD	1.97%
State Street SPDR S&P 400 Mid Cap Value ETF	MDYV	1.87%
Invesco S&P 500 Equal Weight ETF	RSP	1.82%
Apple Inc.	AAPL	1.60%
Vanguard S&P 500 ETF	VOO	1.52%
Berkshire Hathaway Inc.	BRK.B	1.43%
Vanguard Value ETF	VTV	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.20785	Mar 31, 2026
Dec 30, 2025	$0.06443	Dec 31, 2025